|
Institutional
Holders
Total
Institutions:
|
188 4 |
|
Total
shares held :
|
89,848,991 |
|
% of shares
held :
|
95.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
7,173,398 |
|
% of shares
held change :
|
7.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$15.51 |
|
Last
Quarter's Ending
Price :
|
$19.14 |
|
Last
Quarter's Average
Price :
|
$17.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (3.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1401 |
- |
2023-12-31 |
14,658,349 |
$280,561,000 |
1,031,424 |
|
VANGUARD GROUP INC |
1531 |
- |
2023-12-31 |
9,954,233 |
$190,524,000 |
789,496 |
|
CAMBER CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
7,635,000 |
$146,134,000 |
1,000,000 |
|
WELLINGTON MANAGEMENT CO LLP |
484 |
- |
2023-12-31 |
7,219,706 |
$138,185,000 |
1,223,446 |
|
GLENVIEW CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
5,283,982 |
$101,135,000 |
1,500,000 |
|
STATE STREET CORP |
1354 |
- |
2023-12-31 |
4,700,631 |
$89,970,000 |
17,751 |
|
EARNEST PARTNERS LLC |
109 |
- |
2023-12-31 |
3,913,913 |
$74,912,000 |
440,632 |
|
MILLENNIUM MANAGEMENT LLC |
372 |
- |
2023-12-31 |
3,461,337 |
$66,250,000 |
-19,866 |
|
BANK OF AMERICA CORP /DE/ |
1093 |
- |
2023-12-31 |
2,985,897 |
$57,150,000 |
-11,900 |
|
DIMENSIONAL FUND ADVISORS INC |
1429 |
- |
2023-12-31 |
2,680,918 |
$51,315,000 |
89,330 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
215 |
- |
2023-12-31 |
2,433,377 |
$46,575,000 |
-103,770 |
|
SEI INVESTMENTS CO |
320 |
- |
2023-12-31 |
2,161,434 |
$41,370,000 |
638,147 |
|
DISCIPLINED GROWTH INVESTORS INC /MN |
31 |
- |
2023-12-31 |
1,955,236 |
$37,423,000 |
-18,076 |
|
GEODE CAPITAL MANAGEMENT LLC |
1547 |
- |
2023-12-31 |
1,871,857 |
$35,831,000 |
144,973 |
|
D E SHAW & CO INC |
314 |
- |
2023-12-31 |
1,801,306 |
$34,477,000 |
-376,619 |
|
PICTET ASSET MANAGEMENT SA |
410 |
- |
2023-06-30 |
1,095,566 |
$25,395,000 |
222,228 |
|
Pictet Asset Management Holding SA |
427 |
- |
2023-12-31 |
1,294,774 |
$24,782,000 |
76,528 |
|
CITADEL ADVISORS LLC |
772 |
- |
2023-12-31 |
1,164,082 |
$22,281,000 |
490,838 |
|
GOLDMAN SACHS GROUP INC/ |
1514 |
- |
2023-12-31 |
1,087,989 |
$20,824,000 |
-103,032 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1149 |
- |
2023-12-31 |
1,049,945 |
$20,096,000 |
604,590 |
|
NORTHERN TRUST CORP |
1683 |
- |
2023-12-31 |
942,137 |
$18,033,000 |
-80,002 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1667 |
- |
2023-12-31 |
926,159 |
$17,727,000 |
41,353 |
|
MORGAN STANLEY |
2890 |
- |
2023-12-31 |
835,907 |
$15,999,000 |
281,255 |
|
BANK OF NEW YORK MELLON CORP |
1800 |
- |
2023-12-31 |
715,092 |
$13,687,000 |
13,338 |
|
INVESCO LTD |
1606 |
- |
2023-12-31 |
703,420 |
$13,463,000 |
-54,156 |
|
PRINCIPAL FINANCIAL GROUP INC |
1337 |
- |
2023-12-31 |
471,736 |
$9,029,000 |
19,657 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
104 |
- |
2023-12-31 |
446,061 |
$8,538,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
301,182 |
$5,765,000 |
20,415 |
|
RHUMBLINE ADVISERS |
1388 |
- |
2023-12-31 |
271,222 |
$5,191,000 |
1,915 |
|
AMERIPRISE FINANCIAL INC |
2253 |
- |
2023-12-31 |
270,964 |
$5,186,000 |
863 |
|
LEGAL & GENERAL GROUP PLC |
1554 |
- |
2023-12-31 |
239,965 |
$4,593,000 |
15,308 |
|
ENVESTNET ASSET MANAGEMENT INC |
2008 |
- |
2023-12-31 |
218,755 |
$4,187,000 |
-2,420 |
|
BARCLAYS PLC |
1659 |
- |
2023-12-31 |
199,195 |
$3,814,000 |
56,823 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
846 |
- |
2023-12-31 |
190,278 |
$3,641,000 |
58,449 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
185,483 |
$3,550,000 |
-228,288 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
503 |
- |
2023-12-31 |
183,998 |
$3,522,000 |
82,792 |
|
WELLS FARGO & CO/MN |
2158 |
- |
2023-12-31 |
176,148 |
$3,371,000 |
-115,511 |
|
RAFFERTY ASSET MANAGEMENT LLC |
536 |
- |
2023-12-31 |
171,399 |
$3,281,000 |
-37,085 |
|
UBS Group AG |
2389 |
- |
2023-12-31 |
168,816 |
$3,231,000 |
98,056 |
|
CREDIT SUISSE/ |
1587 |
- |
2023-12-31 |
163,012 |
$3,120,000 |
-22,828 |
|
Swiss National Bank |
1595 |
- |
2023-12-31 |
161,400 |
$3,089,000 |
-17,900 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
547 |
- |
2023-12-31 |
157,969 |
$3,024,000 |
15,313 |
|
MACQUARIE GROUP LTD |
1090 |
- |
2023-12-31 |
148,730 |
$2,847,000 |
31,598 |
|
J P MORGAN CHASE & CO |
2763 |
- |
2023-12-31 |
147,900 |
$2,831,000 |
13,733 |
|
Assenagon Asset Management S.A. |
816 |
- |
2023-12-31 |
132,680 |
$2,539,000 |
-143,541 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1309 |
- |
2023-12-31 |
131,884 |
$2,524,000 |
-241 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
1185 |
- |
2023-12-31 |
129,906 |
$2,486,000 |
59,732 |
|
NORDEA INVESTMENT MANAGEMENT AB |
680 |
- |
2023-12-31 |
122,096 |
$2,338,000 |
-5,213 |
|
CITIGROUP INC |
1507 |
- |
2023-12-31 |
119,427 |
$2,286,000 |
-2,353 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1229 |
- |
2023-12-31 |
118,528 |
$2,269,000 |
2,175 |
|
Kent Lake Capital LLC |
38 |
*New |
2023-12-31 |
108,377 |
$2,074,000 |
108,377 |
|
ALLIANCEBERNSTEIN L.P. |
1908 |
- |
2023-12-31 |
108,270 |
$2,072,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1340 |
- |
2023-12-31 |
97,818 |
$2,007,000 |
85,764 |
|
PRUDENTIAL FINANCIAL INC |
1456 |
- |
2023-12-31 |
101,132 |
$1,936,000 |
5,469 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
842 |
*New |
2023-12-31 |
99,112 |
$1,897,000 |
99,112 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1285 |
- |
2023-12-31 |
96,375 |
$1,840,000 |
1,276 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1689 |
- |
2023-12-31 |
93,371 |
$1,787,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1411 |
- |
2023-12-31 |
90,009 |
$1,723,000 |
48,278 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1560 |
- |
2023-12-31 |
86,223 |
$1,650,000 |
-3,676 |
|
VICTORY CAPITAL MANAGEMENT INC |
1465 |
- |
2023-12-31 |
84,587 |
$1,619,000 |
24,386 |
|
COMERICA BANK |
1292 |
- |
2023-12-31 |
82,838 |
$1,586,000 |
2,143 |
|
FIFTH THIRD BANCORP |
511 |
- |
2023-12-31 |
77,803 |
$1,489,000 |
3,695 |
|
TEXAS PERMANENT SCHOOL FUND |
1171 |
- |
2023-12-31 |
76,596 |
$1,466,000 |
7,054 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
70,798 |
$1,355,000 |
0 |
|
JANE STREET GROUP LLC |
2983 |
- |
2023-12-31 |
62,806 |
$1,202,000 |
21,248 |
|
Connor Clark & Lunn Investment Management Ltd. |
817 |
- |
2023-12-31 |
61,357 |
$1,174,000 |
-74,917 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
961 |
- |
2024-03-31 |
53,935 |
$1,149,000 |
-622 |
|
Caption Management LLC |
145 |
- |
2023-12-31 |
57,845 |
$1,107,000 |
57,845 |
|
FEDERATED INVESTORS INC /PA/ |
1105 |
- |
2023-12-31 |
55,009 |
$1,053,000 |
-1,533 |
|
Monashee Investment Management LLC |
34 |
*New |
2023-12-31 |
50,000 |
$957,000 |
50,000 |
|
PURA VIDA INVESTMENTS LLC |
22 |
*New |
2023-12-31 |
50,000 |
$957,000 |
50,000 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1904 |
- |
2023-12-31 |
47,231 |
$905,000 |
440 |
|
AMERICAN CENTURY COMPANIES INC |
2108 |
- |
2023-12-31 |
47,041 |
$900,000 |
4,272 |
|
ING INVESTMENT MANAGEMENT LLC |
1591 |
- |
2023-12-31 |
46,685 |
$894,000 |
-5,809 |
|
State of Tennessee Treasury Department |
1235 |
- |
2023-12-31 |
46,114 |
$883,000 |
-981 |
|
Engineers Gate Manager LP |
875 |
- |
2023-12-31 |
45,146 |
$864,000 |
26,471 |
|
Louisiana State Employees Retirement System |
1082 |
- |
2023-12-31 |
44,400 |
$850,000 |
2,700 |
|
AMERICAN INTERNATIONAL GROUP INC |
1392 |
- |
2023-12-31 |
44,320 |
$848,000 |
-53 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1284 |
- |
2023-12-31 |
44,096 |
$844,000 |
3,195 |
|
MetLife Investment Advisors LLC |
1417 |
- |
2023-12-31 |
42,669 |
$817,000 |
0 |
|
STRS OHIO |
1000 |
- |
2023-12-31 |
41,300 |
$790,000 |
-5,800 |
|
FRANKLIN RESOURCES INC |
1676 |
- |
2023-12-31 |
41,114 |
$787,000 |
-1,457 |
|
MANUFACTURERES LIFE INSURANCE CO |
1923 |
- |
2023-12-31 |
41,117 |
$787,000 |
126 |
|
Squarepoint Ops LLC |
1469 |
- |
2023-12-31 |
41,004 |
$785,000 |
16,265 |
|
AIMZ Investment Advisors LLC |
68 |
- |
2023-12-31 |
40,785 |
$781,000 |
-200 |
|
DEUTSCHE BANK AG |
2075 |
- |
2023-12-31 |
40,599 |
$777,000 |
-829 |
|
JANUS HENDERSON GROUP PLC |
1775 |
- |
2023-12-31 |
39,876 |
$763,000 |
-60 |
|
TWO SIGMA INVESTMENTS LLC |
2140 |
- |
2023-12-31 |
37,200 |
$712,000 |
2,800 |
|
SG AMERICAS SECURITIES LLC |
1082 |
- |
2023-12-31 |
34,420 |
$659,000 |
-24,268 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3385 |
- |
2023-12-31 |
34,360 |
$658,000 |
-13,538 |
|
Ensign Peak Advisors Inc |
1602 |
- |
2023-12-31 |
33,200 |
$635,000 |
16,850 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
32,292 |
$631,000 |
0 |
|
PROFUND ADVISORS LLC |
449 |
- |
2023-12-31 |
32,534 |
$623,000 |
-6,305 |
|
AMALGAMATED BANK |
1352 |
- |
2023-12-31 |
32,359 |
$619,000 |
692 |
|
Maryland State Retirement & Pension System |
994 |
- |
2024-03-31 |
31,903 |
$597,000 |
-323 |
|
AQR CAPITAL MANAGEMENT LLC |
1844 |
- |
2023-12-31 |
28,598 |
$547,000 |
-30,327 |
|
CAPTRUST FINANCIAL ADVISORS |
1723 |
- |
2023-12-31 |
26,576 |
$509,000 |
-207 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1365 |
- |
2023-12-31 |
26,128 |
$500,000 |
0 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1210 |
- |
2023-12-31 |
25,964 |
$497,000 |
1,600 |
|
ALLIANZ ASSET MANAGEMENT AG |
1425 |
- |
2023-12-31 |
23,900 |
$457,000 |
-1,200 |
|
|
100 Records found
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1
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